Thrive Capital Management

Thrive Capital Management as of June 30, 2023

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 8.7 $15M 294k 51.53
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $10M 96k 106.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $8.8M 144k 61.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.9 $8.6M 208k 41.45
Global X Fds Nasdaq 100 Cover (QYLD) 2.9 $5.0M 282k 17.75
Global X Fds S&p 500 Covered (XYLD) 2.8 $4.9M 119k 41.05
Ishares Tr Conser Alloc Etf (AOK) 2.6 $4.5M 129k 35.24
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $4.5M 154k 29.44
Ishares Tr Modert Alloc Etf (AOM) 2.6 $4.5M 111k 40.41
Wisdomtree Tr Intl Equity Fd (DWM) 2.2 $3.8M 76k 50.03
Vanguard Index Fds Value Etf (VTV) 2.1 $3.7M 26k 142.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $3.3M 52k 63.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $3.2M 43k 75.07
Apple (AAPL) 1.8 $3.2M 17k 193.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $3.0M 28k 108.14
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $2.9M 82k 35.60
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.6 $2.9M 20k 140.61
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.6 $2.8M 19k 147.16
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $2.8M 121k 22.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $2.8M 20k 138.38
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $2.6M 29k 91.62
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $2.4M 16k 152.25
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $2.2M 23k 95.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $2.2M 31k 71.65
Ishares Tr Us Trsprtion (IYT) 1.1 $1.9M 7.8k 249.82
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $1.9M 74k 26.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.9M 4.6k 407.30
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.7M 11k 162.43
Microsoft Corporation (MSFT) 1.0 $1.7M 5.0k 340.57
Amazon (AMZN) 1.0 $1.7M 13k 130.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.7M 37k 45.41
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $1.7M 30k 56.46
Ishares Tr Ishares Biotech (IBB) 0.9 $1.6M 13k 126.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.6M 5.9k 275.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.6M 19k 83.56
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.6M 50k 31.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.6M 24k 65.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.5M 20k 75.00
Ishares Tr Select Divid Etf (DVY) 0.8 $1.5M 13k 113.30
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.5M 14k 100.79
Ishares Tr Expanded Tech (IGV) 0.8 $1.4M 4.0k 345.95
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.8 $1.3M 5.3k 255.81
Wisdomtree Tr Cloud Computng (WCLD) 0.7 $1.3M 41k 31.70
Johnson & Johnson (JNJ) 0.7 $1.2M 7.3k 165.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $927k 50k 18.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $798k 16k 50.82
Ishares Tr Core S&p500 Etf (IVV) 0.4 $741k 1.7k 445.61
Totalenergies Se Sponsored Ads (TTE) 0.4 $735k 13k 57.64
Verizon Communications (VZ) 0.4 $723k 20k 37.19
Philip Morris International (PM) 0.4 $694k 7.1k 97.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $628k 1.4k 443.33
Duke Energy Corp Com New (DUK) 0.3 $572k 6.4k 89.75
Enbridge (ENB) 0.3 $549k 15k 37.15
Bce Com New (BCE) 0.3 $526k 12k 45.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $526k 11k 49.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $506k 11k 47.42
Pfizer (PFE) 0.3 $505k 14k 36.68
At&t (T) 0.3 $503k 32k 15.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $496k 6.6k 75.66
Williams Companies (WMB) 0.3 $479k 15k 32.63
Southern Company (SO) 0.3 $478k 6.8k 70.25
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $478k 5.2k 91.82
National Grid Sponsored Adr Ne (NGG) 0.3 $461k 6.8k 67.33
Kimberly-Clark Corporation (KMB) 0.3 $449k 3.2k 138.06
Exxon Mobil Corporation (XOM) 0.3 $446k 4.2k 107.24
Oracle Corporation (ORCL) 0.3 $439k 3.7k 119.08
Linde SHS (LIN) 0.2 $437k 1.1k 381.08
American Electric Power Company (AEP) 0.2 $437k 5.2k 84.19
Abbvie (ABBV) 0.2 $429k 3.2k 134.74
Amgen (AMGN) 0.2 $426k 1.9k 222.06
Intel Corporation (INTC) 0.2 $420k 13k 33.44
Ishares Tr Core Total Usd (IUSB) 0.2 $416k 9.1k 45.47
Crown Castle Intl (CCI) 0.2 $409k 3.6k 113.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $404k 1.2k 341.00
Sanofi Sponsored Adr (SNY) 0.2 $398k 7.4k 53.90
Dominion Resources (D) 0.2 $396k 7.7k 51.79
Campbell Soup Company (CPB) 0.2 $394k 8.6k 45.71
Bank of America Corporation (BAC) 0.2 $388k 14k 28.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $387k 3.2k 119.70
Tc Energy Corp (TRP) 0.2 $382k 9.4k 40.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $375k 2.9k 130.66
West Pharmaceutical Services (WST) 0.2 $371k 971.00 382.48
NVIDIA Corporation (NVDA) 0.2 $366k 864.00 423.12
PNC Financial Services (PNC) 0.2 $365k 2.9k 125.93
Unilever Spon Adr New (UL) 0.2 $354k 6.8k 52.13
Merck & Co (MRK) 0.2 $354k 3.1k 115.40
Exelon Corporation (EXC) 0.2 $341k 8.4k 40.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $335k 6.4k 52.37
United Parcel Service CL B (UPS) 0.2 $329k 1.8k 179.23
Walgreen Boots Alliance (WBA) 0.2 $327k 12k 28.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $313k 848.00 369.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $310k 7.2k 43.20
Chevron Corporation (CVX) 0.2 $309k 2.0k 157.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $305k 3.1k 97.46
Us Bancorp Del Com New (USB) 0.2 $302k 9.1k 33.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $301k 3.1k 97.61
Medtronic SHS (MDT) 0.2 $300k 3.4k 88.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $295k 7.9k 37.08
British Amern Tob Sponsored Adr (BTI) 0.2 $289k 8.7k 33.20
Huntington Bancshares Incorporated (HBAN) 0.2 $285k 26k 10.78
JPMorgan Chase & Co. (JPM) 0.2 $274k 1.9k 145.42
Procter & Gamble Company (PG) 0.2 $266k 1.8k 151.76
Truist Financial Corp equities (TFC) 0.2 $266k 8.8k 30.35
Novo-nordisk A S Adr (NVO) 0.2 $265k 1.6k 161.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $261k 4.7k 56.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $261k 5.6k 46.18
salesforce (CRM) 0.1 $258k 1.2k 211.26
Amcor Ord (AMCR) 0.1 $258k 26k 9.98
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $255k 13k 19.38
Coca-Cola Company (KO) 0.1 $254k 4.2k 60.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $252k 347.00 724.75
Cisco Systems (CSCO) 0.1 $247k 4.8k 51.74
Mastercard Incorporated Cl A (MA) 0.1 $243k 617.00 393.05
Cibc Cad (CM) 0.1 $241k 5.7k 42.68
Marsh & McLennan Companies (MMC) 0.1 $240k 1.3k 188.04
Pepsi (PEP) 0.1 $240k 1.3k 185.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $235k 4.5k 52.11
Stonex Group (SNEX) 0.1 $235k 2.8k 83.08
Visa Com Cl A (V) 0.1 $233k 981.00 237.51
Advanced Micro Devices (AMD) 0.1 $233k 2.0k 113.91
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $231k 10k 22.74
PPL Corporation (PPL) 0.1 $227k 8.6k 26.46
Constellation Energy (CEG) 0.1 $227k 2.5k 91.55
Entergy Corporation (ETR) 0.1 $225k 2.3k 97.35
Gilead Sciences (GILD) 0.1 $225k 2.9k 77.06
ConAgra Foods (CAG) 0.1 $225k 6.7k 33.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $224k 3.0k 74.33
Realty Income (O) 0.1 $213k 3.6k 59.80
Marriott Intl Cl A (MAR) 0.1 $211k 1.2k 183.70
Select Sector Spdr Tr Technology (XLK) 0.1 $211k 1.2k 173.92
Ishares Tr Mbs Etf (MBB) 0.1 $209k 2.2k 93.26
McDonald's Corporation (MCD) 0.1 $207k 695.00 298.41
Lockheed Martin Corporation (LMT) 0.1 $206k 448.00 460.38
Lam Research Corporation (LRCX) 0.1 $203k 316.00 643.30
Ishares Tr Blackrock Ultra (ICSH) 0.1 $201k 4.0k 50.30
Banco Santander Adr (SAN) 0.0 $53k 14k 3.71